* BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 22/01 | 9,26% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 22/01 | 7,05% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 22/01 | 6,86% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 22/01 | 7,35% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 22/01 | 6,82% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 22/01 | 6,76% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 22/01 | 6,82% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 22/01 | 6,98% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 22/01 | 7,04% |
| **** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 22/01 | 7,40% |
| ** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 22/01 | 7,46% |
| * BGF EMERGING MARKETS I2 EUR | 22/01 | 6,00% |
| * BGF EMERGING MARKETS I2 USD | 22/01 | 6,30% |
| * BGF EMERGING MARKETS I4 EUR | 22/01 | 6,02% |
| * BGF EMERGING MARKETS I5 USD | 22/01 | 6,41% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 22/01 | 0,66% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 22/01 | 0,21% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 22/01 | 0,66% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 22/01 | 0,11% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 22/01 | 0,20% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 22/01 | 0,66% |
| *** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 22/01 | 0,25% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 22/01 | 0,74% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 22/01 | 0,66% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 22/01 | 0,75% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 22/01 | 0,37% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 22/01 | 1,01% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 22/01 | 1,25% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 22/01 | 1,20% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 22/01 | 1,24% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 22/01 | 1,14% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 22/01 | 0,92% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 22/01 | 1,40% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 22/01 | 3,09% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 22/01 | 1,43% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 22/01 | 1,46% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 22/01 | 3,29% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 22/01 | 1,11% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 22/01 | 1,46% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 22/01 | 1,33% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 22/01 | 1,19% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 22/01 | 1,47% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 22/01 | 0,32% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 22/01 | 1,12% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 22/01 | 1,18% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 22/01 | 1,47% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 22/01 | 1,32% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 22/01 | 3,45% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 22/01 | 3,34% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 22/01 | 1,01% |
